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Apogee Enterprises (APOG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $41.3 million.

  • Apogee Enterprises' Cash & Current Investments fell 579.18% to $41.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $41.3 million, marking a year-over-year decrease of 579.18%. This contributed to the annual value of $41.4 million for FY2025, which is 1137.15% up from last year.
  • As of Q4 2025, Apogee Enterprises' Cash & Current Investments stood at $41.3 million, which was down 579.18% from $39.5 million recorded in Q3 2025.
  • Over the past 5 years, Apogee Enterprises' Cash & Current Investments peaked at $78.3 million during Q4 2021, and registered a low of $18.4 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $36.8 million (2021), whereas its average is $37.4 million.
  • In the last 5 years, Apogee Enterprises' Cash & Current Investments surged by 22535.66% in 2021 and then tumbled by 6746.73% in 2022.
  • Apogee Enterprises' Cash & Current Investments (Quarter) stood at $78.3 million in 2021, then plummeted by 67.47% to $25.5 million in 2022, then dropped by 8.08% to $23.4 million in 2023, then surged by 87.36% to $43.9 million in 2024, then decreased by 5.79% to $41.3 million in 2025.
  • Its last three reported values are $41.3 million in Q4 2025, $39.5 million for Q3 2025, and $32.8 million during Q2 2025.